Franklin Resources Inc Msc Industrial Direct CO Inc Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Franklin Resources Inc holds 52,595 shares of MSM stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,595
Previous 50,906 3.32%
Holding current value
$4.53 Million
Previous $4.94 Million 15.55%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$75.84 - $95.95 $128,093 - $162,059
1,689 Added 3.32%
52,595 $4.17 Million
Q1 2024

May 13, 2024
SELL
$92.63 - $103.08 $4.3 Million - $4.78 Million
-46,417 Reduced 47.69%
50,906 $4.94 Million
Q4 2023

Feb 09, 2024
BUY
$92.51 - $105.01 $23,867 - $27,092
258 Added 0.27%
97,323 $9.85 Million
Q3 2023

Nov 13, 2023
BUY
$94.41 - $102.88 $2.61 Million - $2.84 Million
27,609 Added 39.75%
97,065 $9.53 Million
Q2 2023

Aug 11, 2023
BUY
$83.64 - $97.66 $392,522 - $458,318
4,693 Added 7.25%
69,456 $6.62 Million
Q1 2023

May 12, 2023
BUY
$77.06 - $89.61 $601,761 - $699,764
7,809 Added 13.71%
64,763 $5.44 Million
Q4 2022

Feb 10, 2023
BUY
$73.35 - $85.83 $478,608 - $560,040
6,525 Added 12.94%
56,954 $4.65 Million
Q3 2022

Nov 14, 2022
BUY
$71.98 - $86.34 $538,410 - $645,823
7,480 Added 17.42%
50,429 $3.67 Million
Q2 2022

Aug 11, 2022
BUY
$72.91 - $87.47 $1.2 Million - $1.44 Million
16,439 Added 62.01%
42,949 $3.23 Million
Q1 2022

May 13, 2022
BUY
$75.82 - $85.87 $1.2 Million - $1.36 Million
15,799 Added 147.5%
26,510 $2.26 Million
Q4 2021

Feb 11, 2022
SELL
$77.9 - $86.01 $111,630 - $123,252
-1,433 Reduced 11.8%
10,711 $900,000
Q3 2021

Nov 12, 2021
SELL
$78.79 - $91.85 $170,895 - $199,222
-2,169 Reduced 15.15%
12,144 $973,000
Q2 2021

Aug 13, 2021
SELL
$86.65 - $95.62 $1.24 Million - $1.37 Million
-14,281 Reduced 49.94%
14,313 $1.29 Million
Q1 2021

May 13, 2021
SELL
$77.57 - $91.32 $609,545 - $717,592
-7,858 Reduced 21.56%
28,594 $2.58 Million
Q4 2020

Feb 10, 2021
BUY
$62.25 - $87.33 $20,978 - $29,430
337 Added 0.93%
36,452 $3.08 Million
Q3 2020

Nov 12, 2020
BUY
$60.65 - $74.87 $1.14 Million - $1.41 Million
18,851 Added 109.19%
36,115 $2.29 Million
Q2 2020

Aug 13, 2020
SELL
$54.2 - $74.95 $124,714 - $172,459
-2,301 Reduced 11.76%
17,264 $1.15 Million
Q1 2020

May 13, 2020
BUY
$46.7 - $78.77 $102,506 - $172,900
2,195 Added 12.64%
19,565 $1.08 Million
Q4 2019

Feb 12, 2020
BUY
$67.52 - $79.28 $130,178 - $152,851
1,928 Added 12.49%
17,370 $1.36 Million
Q3 2019

Nov 14, 2019
SELL
$65.71 - $74.42 $48,756 - $55,219
-742 Reduced 4.58%
15,442 $1.12 Million
Q2 2019

Aug 14, 2019
BUY
$70.38 - $85.86 $243,233 - $296,732
3,456 Added 27.15%
16,184 $1.2 Million
Q1 2019

May 14, 2019
BUY
$74.88 - $86.31 $371,554 - $428,270
4,962 Added 63.89%
12,728 $1.05 Million
Q4 2018

Feb 12, 2019
BUY
$73.63 - $89.82 $221,552 - $270,268
3,009 Added 63.25%
7,766 $597,000
Q3 2018

Nov 13, 2018
BUY
$80.86 - $88.78 $149,429 - $164,065
1,848 Added 63.53%
4,757 $419,000
Q2 2018

Aug 14, 2018
BUY
$84.85 - $94.86 $41,237 - $46,101
486 Added 20.06%
2,909 $247,000
Q1 2018

May 10, 2018
SELL
$86.52 - $99.26 $12,631 - $14,491
-146 Reduced 5.68%
2,423 $222,000
Q4 2017

Feb 14, 2018
BUY
$74.44 - $97.26 $191,236 - $249,860
2,569
2,569 $248,000

Others Institutions Holding MSM

# of Institutions
440
Shares Held
43M
Call Options Held
74.2K
Put Options Held
110K
View Full List

About MSC INDUSTRIAL DIRECT CO INC

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $4.07B
  • Description
  • MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...
More about MSM
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email